Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,400 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,050 | 02/02/2021 | OWN/2020-21/C/105 | 4,033 | ||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,033 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,050 | 02/02/2021 | OWN/2020-21/C/114 | 1,400 | ||||
03/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,400 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 40,000 | 03/02/2021 | OWN/2020-21/C/106 | 2,047 | ||||
03/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,947 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 10,400 | 03/02/2021 | OWN/2020-21/C/115 | 1,400 | ||||
08/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,648 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 250 | 08/02/2021 | OWN/2020-21/C/107 | 9,648 | ||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,400 | Expenditures | 10/02/2021 | OWN/2020-21/C/108 | 9,095 | |||||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 9,600 | Expenditures | 10/02/2021 | OWN/2020-21/C/116 | 1,400 | |||||||
12/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,887 | Expenditures | 12/02/2021 | OWN/2020-21/C/109 | 7,198 | |||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,218 | Expenditures | 12/02/2021 | OWN/2020-21/C/110 | 270 | |||||||
15/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 700 | Expenditures | 12/02/2021 | OWN/2020-21/C/117 | 2,887 | |||||||
15/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,756 | Expenditures | 17/02/2021 | OWN/2020-21/C/111 | 18,502 | |||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 700 | Expenditures | 17/02/2021 | OWN/2020-21/C/118 | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,627 | Expenditures | 24/02/2021 | OWN/2020-21/C/113 | 10,087 | |||||||
17/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,600 | Expenditures | 24/02/2021 | OWN/2020-21/C/119 | 2,800 | |||||||
17/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,119 | Expenditures | 26/02/2021 | OWN/2020-21/C/112 | 11,402 | |||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,100 | Expenditures | 26/02/2021 | OWN/2020-21/C/120 | 2,800 | |||||||
22/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,488 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,579 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 11,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:54 AM. |